Q-Style Property ApS — Credit Rating and Financial Key Figures
CVR number: 39023768
Bommen 6, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.07 | 192.38 | 269.80 | 351.07 | 366.91 |
| Reduction in value of non-current assets | 258.04 | 350.44 | |||
| EBIT | 154.07 | 450.42 | 269.80 | 351.07 | 717.35 |
| Other financial income | 75.00 | 75.00 | 75.00 | 75.22 | 75.00 |
| Other financial expenses | -0.62 | -0.10 | |||
| Reduction non-current investment assets | - 746.56 | 183.42 | |||
| Net income from associates (fin.) | -3.44 | -3.44 | -4.98 | -10.28 | |
| Pre-tax profit | 229.07 | - 225.20 | 524.68 | 421.31 | 782.07 |
| Income taxes | -50.40 | - 114.70 | -75.08 | -92.92 | - 172.78 |
| Net earnings | 178.68 | - 339.90 | 449.60 | 328.39 | 609.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 681.96 | 14 968.85 | 21 007.85 | 21 007.85 | 21 358.29 |
| Tangible assets total | 14 681.96 | 14 968.85 | 21 007.85 | 21 007.85 | 21 358.29 |
| Participating interests | 179.98 | 175.00 | 8 264.72 | ||
| Investments total | 179.98 | 175.00 | 8 264.72 | ||
| Non-current loans receivable | 1 000.00 | 2 400.00 | |||
| Non-current other receivables | 4 608.00 | 3 408.00 | 3 408.00 | 4 299.84 | 4 301.86 |
| Long term receivables total | 5 608.00 | 5 808.00 | 3 408.00 | 4 299.84 | 4 301.86 |
| Inventories total | |||||
| Current other receivables | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Cash and bank deposits | 239.78 | 279.37 | 579.40 | 613.85 | 1 053.74 |
| Cash and cash equivalents | 239.78 | 279.37 | 579.40 | 613.85 | 1 053.74 |
| Balance sheet total (assets) | 20 535.99 | 21 062.47 | 25 181.48 | 26 102.79 | 34 984.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.82 | 390.50 | 50.60 | 500.20 | 828.59 |
| Profit of the financial year | 178.68 | - 339.90 | 449.60 | 328.39 | 609.29 |
| Shareholders equity total | 440.50 | 100.60 | 550.20 | 878.59 | 1 487.88 |
| Provisions | 0.00 | 56.77 | 56.77 | 56.77 | 133.87 |
| Non-current owed to group member | 19 977.75 | 20 728.14 | 24 389.33 | 24 889.33 | 33 065.30 |
| Non-current deferred tax liabilities | 50.40 | 57.93 | 75.08 | 168.00 | 94.80 |
| Non-current liabilities total | 20 028.14 | 20 786.07 | 24 464.41 | 25 057.33 | 33 160.10 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 92.92 | ||||
| Other non-interest bearing current liabilities | 59.85 | 111.53 | 102.60 | 102.60 | 102.60 |
| Current liabilities total | 67.35 | 119.03 | 110.10 | 110.10 | 203.02 |
| Balance sheet total (liabilities) | 20 535.99 | 21 062.47 | 25 181.48 | 26 102.79 | 34 984.86 |
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